Property, Plant & Equipment
318,220 GBP2024-10-31
336,912 GBP2023-10-31
Debtors
4,968 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
103,093 GBP2024-10-31
39,488 GBP2023-10-31
Current Assets
110,561 GBP2024-10-31
53,224 GBP2023-10-31
Net Current Assets/Liabilities
-284,043 GBP2024-10-31
-288,894 GBP2023-10-31
Total Assets Less Current Liabilities
34,177 GBP2024-10-31
48,018 GBP2023-10-31
Net Assets/Liabilities
-45,484 GBP2024-10-31
-24,822 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-45,490 GBP2024-10-31
-24,828 GBP2023-10-31
Equity
-45,484 GBP2024-10-31
-24,822 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,588 GBP2024-10-31
662,589 GBP2023-10-31
Other
56,395 GBP2024-10-31
56,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
718,983 GBP2024-10-31
718,984 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,387 GBP2024-10-31
334,942 GBP2023-10-31
Other
49,376 GBP2024-10-31
47,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,763 GBP2024-10-31
382,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,445 GBP2023-11-01 ~ 2024-10-31
Other
2,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
311,201 GBP2024-10-31
327,647 GBP2023-10-31
Other
7,019 GBP2024-10-31
9,265 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,968 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,773 GBP2024-10-31
24,275 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
2,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
6,767 GBP2023-10-31
Other Creditors
Current
384,831 GBP2024-10-31
308,648 GBP2023-10-31
Creditors
Current
394,604 GBP2024-10-31
342,118 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,569 GBP2024-10-31
72,840 GBP2023-10-31
Advances or credits given to directors
215,989 GBP2024-10-31
191,231 GBP2023-10-31